Hernan Huwyler Portfolio AI Governance and Quantitative Risk Portfolio: Frameworks, models, and tools for responsible AI, EU AI Act compliance, and quantitative risk management. Includes algorithmic auditing, Monte Carlo simulations, ISO 42001/NIST mappings, threat taxonomies, and GRC templates from 20+ years of executive experience.
Abstract
Hernan Huwyler Portfolio AI Governance and Quantitative Risk Portfolio: Frameworks, models, and tools for responsible AI, EU AI Act compliance, and quantitative risk management. Includes algorithmic auditing, Monte Carlo simulations, ISO 42001/NIST mappings, threat taxonomies, and GRC templates from 20+ years of executive experience.AI Governance, Responsible AI, Quantitative Risk Management, Enterprise Risk Management (ERM), GRC Frameworks, EU AI Act Compliance, ISO 42001, NIST AI RMF, Algorithmic Auditing, Model Risk Management, AI Risk Assessments, Python, R Programming, Monte Carlo Simulations, Value at Risk (VaR), Predictive Modeling, Machine Learning, TensorFlow, PyTorch, Scikit-learn, XGBoost, SAP GRC, SAP FiCo, Internal Controls, SOX 404, GDPR Compliance, FCPA, ISO 27001, ISO 27701, ISO 37301, COSO Framework, IT Governance, COBIT, ITIL, Third-Party Due Diligence, Data Privacy, Cybersecurity, NIST 800-53, MITRE ATLAS, Threat Modeling, AI Ethics, Bias Detection, Adversarial Testing, Generative AI Governance, Model Validation, Backtesting, Stress Testing, Loss Exceedance Curves, Financial Exposure Modeling, Risk-Adjusted ROI, Quantitative Risk Analysis, Stochastic Modeling, Data Architecture, Process Automation, Business Intelligence, MicroStrategy, SQL, AWS DataBrew, ServiceNow AI, Robotic Process Automation (RPA), Six Sigma, KPI Development, Data Migration, Continuous Improvement, Root Cause Analysis, Business Process Optimization, Internal Audit, External Audit, Compliance Audits, Performance Audits, Financial Audits, US GAAP, IFRS, OFAC Compliance, Export Controls, Anti-Corruption, ESG Reporting, Data Governance, Cloud Governance, AI Threat Modeling, STRIDE, DREAD, ISO 31000, ISO 23894, NIS 2 Compliance, DORA Compliance, CCPA Compliance, Red Teaming, AI Impact Assessments, Model Interpretability, Algorithmic Accountability, Executive Management, Board Reporting, Change Management, Strategic Planning, Business Transformation, Process Improvement, Risk Communication, Cross-Functional Leadership, Team Development, Stakeholder Management. Talks, Workshops And Executive Programs
Fields of Study & Subjects
Ethics and Social Impacts of AI
Digitalization
Law
and Regulation
Information Technology Governance and Strategy
Publication details
- Journal / source
- Zenodo (CERN European Organization for Nuclear Research)
- Publication date
- 3 March 2026
- Language
- EN